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IRAG

Investment Research & Advisory Group Portfolio holdings

AUM $286M
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.12M
3
+$641K
4
SHOP icon
Shopify
SHOP
+$455K
5
PANW icon
Palo Alto Networks
PANW
+$356K

Top Sells

1
+$1.85M
2
+$1.25M
3
+$602K
4
BKNG icon
Booking.com
BKNG
+$465K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$350K

Sector Composition

1 Technology 19.43%
2 Financials 15.24%
3 Communication Services 8%
4 Healthcare 7.67%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$32.4K 0.01%
70
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$109B
$30.3K 0.01%
141
MUSA icon
153
Murphy USA
MUSA
$11.5B
$30.3K 0.01%
61
ORLY icon
154
O'Reilly Automotive
ORLY
$75.4B
$29K 0.01%
240
-75
VOE icon
155
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$28.9K 0.01%
157
CARR icon
156
Carrier Global
CARR
$58.1B
$26.7K 0.01%
451
MHK icon
157
Mohawk Industries
MHK
$6.56B
$26.5K 0.01%
269
EMR icon
158
Emerson Electric
EMR
$80.1B
$26.3K 0.01%
201
BNT
159
Brookfield Wealth Solutions
BNT
$12.3B
$26K 0.01%
587
NOW icon
160
ServiceNow
NOW
$105B
$25.6K 0.01%
245
ADSK icon
161
Autodesk
ADSK
$41.9B
$25.1K 0.01%
97
GOLY icon
162
Strategy Shares Gold-Hedged Bond ETF
GOLY
$99.4M
$24.9K 0.01%
+845
MCHI icon
163
iShares MSCI China ETF
MCHI
$6.31B
$24.7K 0.01%
439
CRH icon
164
CRH
CRH
$71.1B
$23.4K 0.01%
200
MDLZ icon
165
Mondelez International
MDLZ
$80.9B
$23.3K 0.01%
340
XCEM icon
166
Columbia EM Core ex-China ETF
XCEM
$2B
$23.2K 0.01%
569
VONG icon
167
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$22.5K 0.01%
205
OTIS icon
168
Otis Worldwide
OTIS
$27.1B
$22.4K 0.01%
290
GM icon
169
General Motors
GM
$73.5B
$22.2K 0.01%
268
+1
WBD icon
170
Warner Bros
WBD
$67.6B
$21.7K 0.01%
611
NU icon
171
Nu Holdings
NU
$59.3B
$21.6K 0.01%
1,500
AMD icon
172
Advanced Micro Devices
AMD
$834B
$21.4K 0.01%
+59
SPEM icon
173
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$21.2K 0.01%
+452
DOV icon
174
Dover
DOV
$29.3B
$21K 0.01%
91
-92
IWM icon
175
iShares Russell 2000 ETF
IWM
$80.9B
$20.5K 0.01%
+83
5 6
7
8 9